Ticker: XLY CUSIP: 81369Y407 Class: SBI CONS DISCR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 3,354 | $729 | — | — |
| Q1 2025 | 3,410 | $673 | — | — |
| Q4 2024 | 4,023 | $903 | — | — |
| Q3 2024 | 4,355 | $873 | — | — |
| Q1 2024 | 9,272 | $1,705 | — | — |